Dark
Light
System
Institutional Investment Manager
Walleye Trading LLC
Walleye Trading LLC (CIK: 0001388391) incorporated in Delaware, located at 315 Park Ave S Floor 18, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003836) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
4501 TEEKAY CORPORATION 3,000 22 0.00% Call
4502 K12 INC 1,800 22 0.00% Call
4503 IMMERSION CORP 3,000 22 0.00% Call
4504 Basic Energy Services 12,800 22 0.00% Call
4505 MARINE PRODS CORP 2,629 22 0.00%
4506 NAM TAI PPTY INC SHS 4,100 22 0.00%
4507 SUNOPTA INC 5,220 22 0.00%
4508 EL POLLO LOCO HLDGS INC 1,700 22 0.00% Call
4509 IRIDIUM COMMUNICATIONS INC 2,400 22 0.00% Put
4510 VTTI ENERGY PARTNERS LP 1,100 22 0.00%
4511 USANA HEALTH SCIENCES INC 200 22 0.00%
4512 CROSS TIMBERS RTY TR 1,200 22 0.00%
4513 JAMBA INC 2,000 21 0.00% Put
4514 CABOT CORP 468 21 0.00%
4515 NATIONSTAR MTG HLDGS INCORPORATED 1,900 21 0.00% Call
4516 POWERSHS DB US DOLLAR INDEX 900 21 0.00% Put
4517 ENGILITY HLDGS INC NEW COM 1,000 21 0.00%
4518 EDUCATIONAL DEV CORP 1,800 21 0.00%
4519 MCDERMOTT INTL INC 4,400 21 0.00% Put
4520 DHT HOLDINGS INC 4,000 21 0.00% Call
4521 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 761 21 0.00%
4522 HELEN OF TROY CORP LTD 200 21 0.00% Call
4523 PINNACLE FINL PARTNERS INC 426 21 0.00%
4524 STONERIDGE INC 1,400 21 0.00%
4525 SPOK HLDGS INC COM 1,100 21 0.00%
4526 TECHTARGET INC 2,600 21 0.00%
4527 ComScore Inc 900 21 0.00% Put
4528 CHEGG INC 4,200 21 0.00% Put
4529 WESTERN REFNG INC 1,010 21 0.00%
4530 NAVIGATOR HLDGS LTD 1,800 21 0.00% Call
4531 AXOGEN INC 3,000 21 0.00%
4532 SPDR DOW JONES REIT ETF 200 20 0.00% Call
4533 MASTEC INC 899 20 0.00%
4534 VORNADO REALTY 200 20 0.00% Call
4535 PACKAGING CORP AMER 301 20 0.00%
4536 VSE CORP 300 20 0.00%
4537 SPDR DOW JONES REIT ETF 200 20 0.00% Put
4538 FREIGHTCAR AMER INC 1,400 20 0.00% Call
4539 DONALDSON INC 600 20 0.00% Call
4540 VECTOR GROUP LTD 900 20 0.00% Put
4541 ERA GROUP INC COM 2,100 20 0.00%
4542 NEURODERM LTD 1,200 20 0.00%
4543 VECTRUS INC 700 20 0.00%
4544 RE MAX HLDGS INC CL A 500 20 0.00%
4545 QUANEX BLDG PRODS CORP COM 1,100 20 0.00%
4546 BLUEPRINT MEDICINES CORP COM 1,000 20 0.00%
4547 HOVNANIAN ENTERPRISES, INC. 11,700 20 0.00% Call
4548 REALPAGE INC 900 20 0.00%
4549 CENTRAL GARDEN & PET CO COM 900 20 0.00% Call
4550 APOLLO INVT CORP 3,500 20 0.00% Put
Page 91 of 106